Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SO-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 18:45:09 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002103348 Filed Document 0002103348-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scepter Opportunity Fund, LP See All Filings	D/A	2026-01-27 18:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745703 Filed Document 0001745703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superstate Inc. See All Filings	D	2026-01-27 18:38:45 UTC
Amount To Be Raised $110,000,756 Associated Brokers / Dealers N/A CIK Number 0001981398 Filed Document 0001981398-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-27 18:38:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FU-1211 Fund I, a series of Jolt VC, LP See All Filings	D	2026-01-27 18:38:22 UTC
Amount To Be Raised $151,800 Associated Brokers / Dealers N/A CIK Number 0002102975 Filed Document 0002102975-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH-1219 Fund III, a series of Schnitzel Capital AL, LP See All Filings	D	2026-01-27 18:30:10 UTC
Amount To Be Raised $1,384,694 Associated Brokers / Dealers N/A CIK Number 0002104731 Filed Document 0002104731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasatch NSC QP Holdings, LLC See All Filings	D	2026-01-27 18:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098309 Filed Document 0000912282-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wasatch NSC Holdings, LLC See All Filings	D	2026-01-27 18:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098308 Filed Document 0000912282-26-000143 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors Echo Fund, LLC See All Filings	D	2026-01-27 18:11:59 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001814897 Filed Document 0001814897-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:11:59 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Richmond Bishop Opportunity Fund, LLC See All Filings	D	2026-01-27 18:04:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002107761 Filed Document 0002107761-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 18:04:54 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2025-A, LP See All Filings	D/A	2026-01-27 18:02:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Energy Management 2025, LLC CIK Number 0002064811 Filed Document 0002064811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 18:02:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Firgun Ventures Fund I SCSp See All Filings	D	2026-01-27 17:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104980 Filed Document 0002104980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energea Portfolio 5 LATAM LP See All Filings	1-A/A	2026-01-27 17:58:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993443 Filed Document 0001993443-26-000003 Accepted Date 2026-01-27 17:58:43 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Avenue Biosciences Holding Inc See All Filings	D	2026-01-27 17:57:48 UTC
Amount To Be Raised $8,357,349 Associated Brokers / Dealers N/A CIK Number 0002101752 Filed Document 0002101752-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:57:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CO-09301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-27 17:52:01 UTC
Amount To Be Raised $913,500 Associated Brokers / Dealers N/A CIK Number 0002091657 Filed Document 0002091657-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIDA Vision Fund II, LP See All Filings	D	2026-01-27 17:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107653 Filed Document 0002107653-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 17:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-27 17:28:00 UTC
Amount To Be Raised $1,078,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:28:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2026-01-27 17:27:23 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:26:55 UTC
Amount To Be Raised $6,063,515 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:26:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:26:21 UTC
Amount To Be Raised $593,337 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:26:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2026-01-27 17:25:43 UTC
Amount To Be Raised $3,623,243 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:25:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
28bio, Inc. See All Filings	D/A	2026-01-27 17:22:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Covington Associates LLC CIK Number 0001769360 Filed Document 0001769360-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:22:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Venture Group LI, LLC See All Filings	D	2026-01-27 17:21:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002103830 Filed Document 0002103830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACN5 LLC See All Filings	D	2026-01-27 17:14:41 UTC
Amount To Be Raised $43,059,671 Associated Brokers / Dealers N/A CIK Number 0002107284 Filed Document 0002107284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:14:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AZO4 LLC See All Filings	D	2026-01-27 17:13:47 UTC
Amount To Be Raised $100,888,112 Associated Brokers / Dealers N/A CIK Number 0002026010 Filed Document 0002026010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2026-01-27 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 17:13:26 UTC
Amount To Be Raised $1,272,786 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:26 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Grand Avenue Special Situations LP - Series 2 See All Filings	D	2026-01-27 17:13:15 UTC
Amount To Be Raised $2,310,000 Associated Brokers / Dealers N/A CIK Number 0002107587 Filed Document 0002107587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ZenQuant Apex Fund LP See All Filings	D/A	2026-01-27 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0001940531-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kanbrick Holdings AIV Feeder (KS) LP See All Filings	D	2026-01-27 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107161 Filed Document 0002107161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kanbrick Holdings KS LP See All Filings	D	2026-01-27 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107158 Filed Document 0002107158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Offshore Feeder LP See All Filings	D	2026-01-27 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105959 Filed Document 0001012975-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BH3 Heritage FV III Feeder L.P. See All Filings	D	2026-01-27 17:02:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002107711 Filed Document 0002107711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Revere Specialty Finance Fund, LP See All Filings	D/A	2026-01-27 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994467 Filed Document 0001994467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:02:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Minerals, LLC See All Filings	D	2026-01-27 17:01:44 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0002107392 Filed Document 0002107392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 17:01:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Friedom Hospitality Group LP See All Filings	D/A	2026-01-27 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086502 Filed Document 0001470831-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending CV Master Fund LP See All Filings	D	2026-01-27 16:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and PJT Partners LP CIK Number 0002105960 Filed Document 0001012975-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GENERAL GENOMICS INC. See All Filings	D	2026-01-27 16:54:43 UTC
Amount To Be Raised $2,775,000 Associated Brokers / Dealers N/A CIK Number 0001834175 Filed Document 0001834175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:54:43 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Kasti.ai, Inc. See All Filings	D	2026-01-27 16:53:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002106861 Filed Document 0002106861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Multi-Sector Opportunistic Cayman Ltd. See All Filings	D/A	2026-01-27 16:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052422 Filed Document 0000902664-26-000497 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2026-01-27 16:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood SCP Industrial Fund II, LLC See All Filings	D	2026-01-27 16:52:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002107495 Filed Document 0002107495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildred Capital Co-Invest-TB, LP See All Filings	D	2026-01-27 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101144 Filed Document 0002101144-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P. See All Filings	D	2026-01-27 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106890 Filed Document 0002106890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NV 30 Park North SA TX LLC See All Filings	D	2026-01-27 16:37:48 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0002107547 Filed Document 0001790397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:37:48 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. See All Filings	D/A	2026-01-27 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052202 Filed Document 0002052202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:35:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSI Fund II Warehouse LLC See All Filings	D	2026-01-27 16:33:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002092926 Filed Document 0000905148-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Motorcycles Inc. See All Filings	D	2026-01-27 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107491 Filed Document 0001123292-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:33:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. See All Filings	D/A	2026-01-27 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052204 Filed Document 0002052204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Capital Group Holdings LLC See All Filings	D	2026-01-27 16:31:19 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0002106354 Filed Document 0002106354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-27 16:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Federated Computing, Inc. See All Filings	D	2026-01-27 16:29:12 UTC
Amount To Be Raised $11,331,515 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-27 16:29:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity